STATE OF TENNESSEE, TREASURY DEPARTMENT Information

502 DEADERICK STREET, NASHVILLE, Tennessee, 37243, (615) 741-2643

Report Date: 09/30/2014

Position Statistics

Total Positions 1,314
New Positions 22
Increased Positions 269
Decreased Positions 369
Positions with Activity 638
Sold Out Positions 37
Total Mkt Value (in $ millions) 16,652

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.93%
Capital Goods 3.91%
Conglomerates 0.07%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 6.92%
Energy 6.38%
Financial 25.81%
Healthcare 10.48%
Services 16.16%
Technology 16.21%
Transportation 3.41%
Utilities 3.81%

1,314 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYERS INDS INC COM 377 New 22,800
SUPERIOR INDS INTL INC COM 368 New 19,900
STEIN MART INC COM 368 New 25,300
INVACARE CORP COM 365 New 24,800
ERA GROUP INC COM 365 New 16,200
TELETECH HOLDINGS INC COM 363 New 16,400
CENTRAL GARDEN & PET CO CL A NON-VTG 360 New 37,700
CLOUD PEAK ENERGY INC COM 358 New 52,500
BARRETT BILL CORP COM 352 352 New 39,200
TANGOE INC COM 348 New 30,700
MEDIFAST INC COM 347 New 10,800
TTM TECHNOLOGIES INC COM 347 New 49,200
TETRA TECHNOLOGIES INC DEL COM 347 New 68,000
MEADOWBROOK INS GROUP INC COM 347 New 41,900
URBAN EDGE PPTYS COM 343 New 14,773
MONSTER WORLDWIDE INC COM 340 New 78,500
ARCTIC CAT INC COM 339 New 11,300
BLUE NILE INC COM 336 New 10,400
KOPPERS HOLDINGS INC COM 333 -19 (5.46) 17,300
DICE HLDGS INC COM 332 New 34,600